US018820AB64 · USD

Allianz Se 3.20% 2027/10

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

3.200%

semi-annual · fixed

MATURITY

2027-10-30

bullet · 1.47y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.47 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Spectrum Preferred and Capital Securities Income NPORT	Mutual Fund	$5.4M	—	0.10%	2025-08-31
Guggenheim Core Bond NPORT	Mutual Fund	$4.7M	—	0.19%	2025-09-30
Capital Securities NPORT	Mutual Fund	$4.7M	—	0.43%	2025-08-31
BNY Mellon Core Plus NPORT	Mutual Fund	$1.7M	—	0.07%	2025-10-31
AB Sustainable Thematic Credit Portfolio NPORT	Mutual Fund	$1.3M	—	0.46%	2025-10-31
MFS Global Opportunistic Bond NPORT	Mutual Fund	$1.1M	—	0.11%	2025-08-31
Morningstar Total Return Bond NPORT	Mutual Fund	$753K	—	0.08%	2025-10-31
Western Asset Mortgage Opportunity Inc. NPORT	Mutual Fund	$753K	—	0.56%	2025-09-30
BNY Mellon Short Term Income NPORT	Mutual Fund	$378K	—	0.43%	2025-10-31
MFS MULTIMARKET INCOME TRUST NPORT	Mutual Fund	$377K	—	0.13%	2025-10-31
Global Bond NPORT	Mutual Fund	$376K	—	0.05%	2025-09-30
MFS Global Tactical Allocation Portfolio NPORT	Mutual Fund	$376K	—	0.11%	2025-09-30
AAM Insight Select Income NPORT	Mutual Fund	$188K	—	0.09%	2025-09-30